CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,416,710 | 72,300 | 14.76 | 0.75 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 48,730 | 48,730 | 0.51 | 0.51 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,670 | 46,340 | 15.44 | 0.48 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 161,120 | 46,060 | 1.68 | 0.48 | 2026-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,950 | 15,000 | 0.43 | 0.16 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,900 | 10,080 | 2.79 | 0.11 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,990 | 9,480 | 10.69 | 0.10 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | 7,410 | 0.52 | 0.08 | 2026-04-02 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.05 | 0.05 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,750 | 4,770 | 4.40 | 0.05 | 2026-04-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320 | 3,420 | 0.07 | 0.04 | 2026-04-02 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 3,000 | 0.05 | 0.03 | 2026-04-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,010 | 2,300 | 0.39 | 0.02 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 96,010 | 1,500 | 1.00 | 0.02 | 2026-04-02 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 21,050 | 500 | 0.22 | 0.01 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,420 | 310 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,870 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 65,620 | 10 | 0.68 | 0.00 | 2026-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | -40 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,020 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,850 | -340 | 0.11 | -0.00 | 2026-04-02 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,710 | -540 | 0.02 | -0.01 | 2026-04-02 | |
| 24 | C00016 | DBS BANK LTD | 31,700 | -800 | 0.33 | -0.01 | 2026-04-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,860 | -960 | 0.74 | -0.01 | 2026-04-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,770 | -1,000 | 1.88 | -0.01 | 2026-04-02 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 13,420 | -1,290 | 0.14 | -0.01 | 2026-04-02 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 1,280 | -1,300 | 0.01 | -0.01 | 2026-04-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970 | -2,000 | 0.03 | -0.02 | 2026-04-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,310 | -2,000 | 1.38 | -0.02 | 2026-04-02 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | 0.00 | -0.02 | 2026-04-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 191,880 | -2,660 | 2.00 | -0.03 | 2026-04-02 | |
| 33 | B02159 | USMART SECURITIES LTD | 61,660 | -2,670 | 0.64 | -0.03 | 2026-04-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 569,130 | -3,540 | 5.93 | -0.04 | 2026-04-02 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 38,390 | -4,100 | 0.40 | -0.04 | 2026-04-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,720 | -4,560 | 0.08 | -0.05 | 2026-04-02 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,990 | -10,000 | 0.52 | -0.10 | 2026-04-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360 | -12,000 | 0.01 | -0.13 | 2026-04-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,740 | -19,280 | 4.76 | -0.20 | 2026-04-02 | |
| 40 | B01610 | KGI ASIA LTD | 81,400 | -21,660 | 0.85 | -0.23 | 2026-04-02 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,750 | -183,570 | 10.04 | -1.91 | 2026-04-02 | |
| 41 | Total changed named holdings | 8,026,310 | 0 | 83.61 | 0.00 | |||
| 72 | Unchanged named holdings | 1,564,430 | 0 | 16.30 | 0.00 | |||
| 113 | Total named holdings | 9,590,740 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,260 | 0 | 0.10 | 0.00 | |||
| 117 | Total securities in CCASS | 9,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,600,000 | 0 | 100.00 | 0.00 | 20-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,026,320 |
| Turnover | 26,402,358 |
| Average price | 25.725 |
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